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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 287 559.00 | 70 804.00 | 216 754.00 | 287 559.00 |
AH Goodwill | 35 124.00 | | 35 124.00 | 35 124.00 |
AJ Other Intangible Assets | 14 272.00 | 7 918.00 | 6 354.00 | 14 272.00 |
AR Technical installations, industrial equipment and tools | 551 272.00 | 248 504.00 | 302 768.00 | 551 272.00 |
AT Other tangible assets | 511 431.00 | 453 707.00 | 57 724.00 | 511 431.00 |
BH Other financial assets | 73 851.00 | | 73 851.00 | 73 851.00 |
BJ TOTAL (I) | 1 473 508.00 | 780 932.00 | 692 576.00 | 1 473 508.00 |
BL Raw materials, supplies | 64 123.00 | 8 600.00 | 55 523.00 | 64 123.00 |
BN Goods in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BR Intermediate and finished products | 101 307.00 | 6 200.00 | 95 107.00 | 101 307.00 |
BT Goods | 20 423.00 | | 20 423.00 | 20 423.00 |
BX Customers and related accounts | 751 833.00 | 10 533.00 | 741 299.00 | 751 833.00 |
BZ Other receivables | 196 146.00 | | 196 146.00 | 196 146.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 161 718.00 | | 161 718.00 | 161 718.00 |
CH Prepaid expenses | 20 288.00 | | 20 288.00 | 20 288.00 |
CJ TOTAL (II) | 1 339 338.00 | 25 333.00 | 1 314 004.00 | 1 339 338.00 |
CO Grand total (0 to V) | 2 812 846.00 | 806 266.00 | 2 006 580.00 | 2 812 846.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 400.00 | 219 400.00 | | 219 400.00 |
DB Share, merger, contribution premiums, etc. | 426 497.00 | 1 504 712.00 | | 426 497.00 |
DD Legal reserve (1) | 15 911.00 | 12 000.00 | | 15 911.00 |
DG Other reserves | 304 169.00 | 310 000.00 | | 304 169.00 |
DH Retained earnings | | 244 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 667.00 | 78 218.00 | | 9 667.00 |
DL TOTAL (I) | 975 643.00 | 2 368 498.00 | | 975 643.00 |
DU Loans and Debts from Credit Institutions (3) | 302 087.00 | 233 426.00 | | 302 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 307.00 | 5 000.00 | | 171 307.00 |
DW Advances and down payments received on current orders | 3 098.00 | 6 687.00 | | 3 098.00 |
DX Trade payables and related accounts | 331 462.00 | 188 452.00 | | 331 462.00 |
DY Tax and social security liabilities | 206 709.00 | 123 118.00 | | 206 709.00 |
EA Other liabilities | | 2 503.00 | | |
EB Prepaid income (2) | 16 275.00 | | | 16 275.00 |
EC TOTAL (IV) | 1 030 937.00 | 559 185.00 | | 1 030 937.00 |
EE Grand total (I to V) | 2 006 580.00 | 2 927 684.00 | | 2 006 580.00 |
EG Accrued income and payables due within one year | 813 011.00 | 370 432.00 | | 813 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 118 910.00 | 80 042.00 | 2 198 952.00 | 2 118 910.00 |
FG Production sold - services | 887 968.00 | | 887 968.00 | 887 968.00 |
FJ Net sales | 3 006 878.00 | 80 042.00 | 3 086 919.00 | 3 006 878.00 |
FM Inventory production | | | 24 955.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 519.00 | |
FQ Other income | | | 3 533.00 | |
FR Total operating income (I) | | | 3 118 927.00 | |
FT Inventory change (goods) | | | -20 423.00 | |
FU Purchases of raw materials and other supplies | | | 501 995.00 | |
FV Inventory change (raw materials and supplies) | | | 27 647.00 | |
FW Other purchases and external expenses | | | 1 182 037.00 | |
FX Taxes, duties, and similar payments | | | 27 480.00 | |
FY Salaries and Wages | | | 921 026.00 | |
FZ Social Security Contributions | | | 350 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 887.00 | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 3 104 331.00 | |
GG - OPERATING RESULT (I - II) | | | 14 596.00 | |
GK Income from other securities and fixed asset receivables | | | 3 068.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 068.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GT Net expenses on sales of marketable securities | | | 17 180.00 | |
GU Total financial expenses (VI) | | | 18 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 519.00 | 94 182.00 | | 3 519.00 |
A2 TOTAL ASSETS | | 57 926.00 | | |
A4 Equity method investments | | 540.00 | | |
HA Exceptional income from management transactions | -10 125.00 | 30 933.00 | | -10 125.00 |
HB Exceptional income from capital transactions | 27 098.00 | 21 667.00 | | 27 098.00 |
HD Total exceptional income (VII) | 16 973.00 | 52 599.00 | | 16 973.00 |
HE Exceptional expenses on management operations | 4 963.00 | 1 039.00 | | 4 963.00 |
HF Exceptional expenses on capital transactions | 3 555.00 | 387.00 | | 3 555.00 |
HH Total exceptional expenses (VIII) | 8 519.00 | 1 426.00 | | 8 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 454.00 | 51 173.00 | | 8 454.00 |
HK Income tax | -2 500.00 | 11 919.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 967.00 | 2 354 303.00 | | 3 138 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 300.00 | 2 276 086.00 | | 3 129 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 667.00 | 78 218.00 | | 9 667.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 736 852.00 | -1 624 072.00 | 360 728.00 | 2 736 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 851.00 | |
I4 DECREASES Grand Total | | | 1 473 508.00 | |
IO DECREASES Total including other intangible assets | | | 336 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 683.00 | | 229 272.00 | 107 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 246.00 | | 131 457.00 | 931 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697 923.00 | -1 624 072.00 | | 1 697 923.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 698 386.00 | 139 819.00 | 57 272.00 | 698 386.00 |
PE DEPRECIATION Total including other intangible assets | 69 845.00 | 8 877.00 | | 69 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 541.00 | 130 941.00 | 57 272.00 | 628 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 800.00 | | | 14 800.00 |
6T Receivables | 6 246.00 | 4 287.00 | | 6 246.00 |
7B Total provisions for depreciation | 21 046.00 | 4 287.00 | | 21 046.00 |
7C Grand total | 21 046.00 | 4 287.00 | | 21 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 331 462.00 | 331 462.00 | | 331 462.00 |
8C Staff and Related Accounts | 64 581.00 | 64 581.00 | | 64 581.00 |
8D Social Security and Other Social Organizations | 95 099.00 | 95 099.00 | | 95 099.00 |
8L Deferred income | 16 275.00 | 16 275.00 | | 16 275.00 |
UT Other financial assets | 73 851.00 | | 73 851.00 | 73 851.00 |
UX Other trade receivables | 729 544.00 | 729 544.00 | | 729 544.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 6 651.00 | 6 651.00 | | 6 651.00 |
VA Doubtful or disputed receivables | 22 288.00 | 22 288.00 | | 22 288.00 |
VB VAT | 29 393.00 | 29 393.00 | | 29 393.00 |
VC Group and associates | 83 676.00 | 83 676.00 | | 83 676.00 |
VH Loans with a maturity of more than one year at origin | 302 087.00 | 87 258.00 | 214 829.00 | 302 087.00 |
VI Group and Associates | 171 307.00 | 171 307.00 | | 171 307.00 |
VJ Loans taken out during the year | 68 661.00 | | | 68 661.00 |
VM Income taxes | 66 437.00 | 66 437.00 | | 66 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 588.00 | 18 588.00 | | 18 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 089.00 | 8 089.00 | | 8 089.00 |
VS Prepaid expenses | 20 288.00 | 20 288.00 | | 20 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 118.00 | 968 267.00 | 73 851.00 | 1 042 118.00 |
VW VAT | 28 441.00 | 28 441.00 | | 28 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 840.00 | 813 011.00 | 214 829.00 | 1 027 840.00 |
